Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.9B
| $544K | ﹤0.01% |
9,017
+983
| +12% | +$59.3K |
|
627
Masco
MAS
$15.9B
| $541K | ﹤0.01% |
12,982
+220
| +2% | +$9.17K |
|
628
Arista Networks
ANET
$176B
| $540K | ﹤0.01% |
36,160
+2,992
| +9% | +$44.7K |
|
629
Atmos Energy
ATO
$26.3B
| $540K | ﹤0.01% |
4,742
+412
| +10% | +$46.9K |
|
630
Seagate
STX
$40.2B
| $539K | ﹤0.01% |
10,020
-500
| -5% | -$26.9K |
|
631
MarketAxess Holdings
MKTX
$6.99B
| $537K | ﹤0.01% |
1,641
+135
| +9% | +$44.2K |
|
632
Coca-Cola Europacific Partners
CCEP
$40.9B
| $536K | ﹤0.01% |
9,675
+500
| +5% | +$27.7K |
|
633
TIM SA
TIMB
$10.1B
| $536K | ﹤0.01% |
37,300
+9,700
| +35% | +$139K |
|
634
KKR & Co
KKR
$124B
| $529K | ﹤0.01% |
19,696
+1,200
| +6% | +$32.2K |
|
635
Nasdaq
NDAQ
$54.5B
| $528K | ﹤0.01% |
15,930
+2,934
| +23% | +$97.2K |
|
636
Lumen
LUMN
$5.25B
| $525K | ﹤0.01% |
42,035
+3,280
| +8% | +$41K |
|
637
Annaly Capital Management
NLY
$14.2B
| $522K | ﹤0.01% |
14,833
+1,500
| +11% | +$52.8K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $522K | ﹤0.01% |
5,406
+103
| +2% | +$9.95K |
|
639
Precigen
PGEN
$1.24B
| $520K | ﹤0.01% |
91,011
+35,000
| +62% | +$200K |
|
640
IDEX
IEX
$12.4B
| $519K | ﹤0.01% |
3,169
+369
| +13% | +$60.4K |
|
641
Alliant Energy
LNT
$16.5B
| $517K | ﹤0.01% |
9,582
+670
| +8% | +$36.2K |
|
642
DigitalBridge
DBRG
$2.08B
| $514K | ﹤0.01% |
21,365
+1,175
| +6% | +$28.3K |
|
643
Everest Group
EG
$14.2B
| $513K | ﹤0.01% |
1,929
+376
| +24% | +$100K |
|
644
RLJ Lodging Trust
RLJ
$1.18B
| $511K | ﹤0.01% |
30,060
| – | – |
|
645
Advance Auto Parts
AAP
$3.66B
| $509K | ﹤0.01% |
3,075
+58
| +2% | +$9.6K |
|
646
DexCom
DXCM
$30.6B
| $506K | ﹤0.01% |
13,560
+160
| +1% | +$5.97K |
|
647
C.H. Robinson
CHRW
$14.9B
| $505K | ﹤0.01% |
5,952
+778
| +15% | +$66K |
|
648
Baker Hughes
BKR
$45B
| $499K | ﹤0.01% |
21,521
+660
| +3% | +$15.3K |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $499K | ﹤0.01% |
22,208
+4,144
| +23% | +$93.1K |
|
650
Fidelity National Financial
FNF
$16.5B
| $497K | ﹤0.01% |
11,644
+728
| +7% | +$31.1K |
|